Pathstone Holdings, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 2011612
ENGLEWOOD, NJ
Position in FBTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,456,507
-$1,986,889 QoQ
Shares Held
28,531
-51.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,507 | 28,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,443,396 | 58,333 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,582,505 | 46,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,919,645 | 19,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,762,406 | 18,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,365,702 | 18,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,090,479 | 13,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $771,478 | 13,893 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $843,189 | 16,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,992 | 5,414 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||